Allianz Strategic Bond Fund A Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund A Inc
Fund30.2-8.5-18.1-4.2-4.4
+/-Cat24.9-8.5-9.2-11.3-5.3
+/-B’mrk25.2-7.0-5.9-10.4-4.3
 
Key Stats
NAV
19/04/2024
 GBX 132.27
Day Change -0.17%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0031383408
Fund Size (Mil)
31/03/2024
 GBP 984.26
Share Class Size (Mil)
19/04/2024
 GBP 6.90
Max Initial Charge -
Ongoing Charge
08/02/2024
  1.31%
Investment Objective: Allianz Strategic Bond Fund A Inc
The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
Returns
Trailing Returns (GBP)19/04/2024
YTD-5.71
3 Years Annualised-11.19
5 Years Annualised-1.36
10 Years Annualised-
12 Month Yield 2.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Joe Pak
01/11/2021
Click here to see others
Inception Date
03/03/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg GBPBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Strategic Bond Fund A Inc31/03/2024
Fixed Income
Effective Maturity12.61
Effective Duration9.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond486.56263.98222.58
Property0.000.000.00
Cash409.25531.87-122.62
Other0.000.000.00

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